Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
| Fund Assets | 827.64M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.88% |
| Dividend Growth | 2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 5.06 |
| YTD Return | 4.59% |
| 1-Year Return | 30.12% |
| 5-Year Return | 64.28% |
| 52-Week Low | 3.88 |
| 52-Week High | 5.38 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 4, 2008 |
About IVFAX
The Federated Hermes International Strategic Value Dividend Fund Class A is an actively managed mutual fund focused on generating income and long-term capital appreciation. Its primary strategy is to invest in equity securities of companies based outside the United States, offering investors access to a diversified portfolio of international stocks. The fund places an emphasis on companies that pay dividends, aiming to provide a stream of income along with the potential for growth. This fund spans both developed and emerging markets, exposing investors to a variety of geographic regions and economic sectors. The investment process may utilize derivative instruments, introducing unique risk and return dynamics compared to funds limited to traditional equity securities. By targeting dividend-paying companies overseas, the fund is designed to capitalize on opportunities outside the U.S. while managing risks such as currency fluctuations, political instability, and differing financial standards. Overall, the Federated Hermes International Strategic Value Dividend Fund Class A plays a distinct role for investors seeking diversified international equity exposure combined with dividend income potential.
Performance
IVFAX had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.23% |
| Allianz SE | ALV | 3.95% |
| Zurich Insurance Group AG | ZURN | 3.91% |
| TotalEnergies SE | TTE | 3.55% |
| National Grid plc | NG | 3.28% |
| Enel SpA | ENEL | 3.00% |
| Unilever PLC | ULVR | 3.00% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.98% |
| Shell plc | SHEL | 2.95% |
| TC Energy Corporation | TRP | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0027 | Jan 23, 2026 |
| Dec 29, 2025 | $0.0196 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0072 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0113 | Oct 31, 2025 |
| Sep 29, 2025 | $0.012 | Sep 30, 2025 |
| Aug 28, 2025 | $0.006 | Aug 29, 2025 |